DIS
Diversified Investment Strategies Portfolio holdings
AUM
$148M
This Quarter Return
+2.37%
1 Year Return
+17.74%
3 Year Return
+86.18%
5 Year Return
+221.94%
10 Year Return
+430.95%
AUM
$132M
AUM Growth
+$132M
(+6.4%)
Cap. Flow
+$3.79M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
55.2%
Holding
72
New
3
Increased
8
Reduced
13
Closed
8
Top Buys
| 1 |
Green Dot
GDOT
|
$2.8M |
| 2 |
Liquidity Services
LQDT
|
$2.25M |
| 3 |
Geospace Technologies
GEOS
|
$2.04M |
| 4 |
Arcos Dorados Holdings
ARCO
|
$1.93M |
| 5 |
BODY
BODY CENTRAL CORP COM STK
BODY
|
$333K |
Top Sells
Sector Composition
| 1 | Technology | 16.35% |
| 2 | Financials | 13.24% |
| 3 | Industrials | 11.27% |
| 4 | Consumer Discretionary | 6.96% |
| 5 | Energy | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRR
1
DELISTED
Carbo Ceramics Inc.
CRR
| $7.6M | 5.77% | 49,334 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $6.53M | 4.96% | 156,700 -1,450 | -0.9% | -$60.5K |
|
3
Exelon
EXC
$44.1B
| $5.41M | 4.1% | 148,161 +7 | +0% | +$255 |
|
|
4
Green Dot
GDOT
$771M
| $5.21M | 3.95% | 274,225 +147,400 | +116% | +$2.8M |
|
|
SGG
5
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
| $4.18M | 3.17% | 76,450 +550 | +0.7% | +$30.1K |
|
6
ING
ING
$70.3B
| $4.03M | 3.06% | 287,700 -1,300 | -0.4% | -$18.2K |
|
7
Annaly Capital Management
NLY
$13.6B
| $3.55M | 2.7% | 310,750 | – | – |
|
|
PGH
8
DELISTED
Pengrowth Energy Corporation
PGH
| $3.42M | 2.59% | 475,600 | – | – |
|
|
APOL
9
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.92M | 2.22% | 93,495 -1,150 | -1% | -$35.9K |
|
10
Western Union
WU
$2.8B
| $2.84M | 2.15% | 163,600 | – | – |
|
11
BlackBerry
BB
$2.28B
| $2.83M | 2.14% | 275,875 -6,600 | -2% | -$67.6K |
|
12
HP
HPQ
$26.7B
| $2.63M | 2% | 78,155 | – | – |
|
|
LEAF
13
DELISTED
Leaf Group Ltd.
LEAF
| $2.61M | 1.98% | 541,750 | – | – |
|
14
Sysco
SYY
$38.5B
| $2.34M | 1.77% | 62,380 | – | – |
|
|
WW
15
DELISTED
WW International
WW
| $2.31M | 1.75% | 114,650 | – | – |
|
|
16
Liquidity Services
LQDT
$831M
| $2.25M | 1.71% | +143,000 | New | +$2.25M |
|
17
RPC Inc
RES
$1.05B
| $2.21M | 1.68% | 94,025 | – | – |
|
18
Garmin
GRMN
$46.5B
| $2.2M | 1.67% | 36,181 -550 | -1% | -$33.5K |
|
19
Amtech Systems
ASYS
$90.6M
| $2.11M | 1.6% | 172,765 | – | – |
|
20
Transocean
RIG
$2.86B
| $2.11M | 1.6% | 46,752 +475 | +1% | +$21.4K |
|
|
21
Geospace Technologies
GEOS
$254M
| $2.04M | 1.55% | +37,000 | New | +$2.04M |
|
|
22
Arcos Dorados Holdings
ARCO
$1.47B
| $1.93M | 1.46% | +172,300 | New | +$1.93M |
|
23
Bank of America
BAC
$376B
| $1.73M | 1.32% | 112,750 | – | – |
|
24
Coca-Cola
KO
$297B
| $1.6M | 1.21% | 37,780 | – | – |
|
25
GE Aerospace
GE
$292B
| $1.53M | 1.16% | 58,216 +2 | +0% | +$53 |
|